Golden Reserve Retirement LLC
Long book
$484.7M
Q1 2026
Positions
104
Top-10 weight
90%
concentration
Last quarter
+15.6%
SPY +14.8%
Turnover
46%
of book per quarter
Strategy in plain words
auto-generated from filingsGolden Reserve Retirement LLC is a wealth-management firm allocating client money, running a $484.7M US long book across 104 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, SCHWAB US LARGE-CAP GROWTH, SCHWAB US DVD EQUITY ETF, INVESCO QQQ TRUST SERIES 1, SCHWAB US SMALL-CAP ETF.
Over the last 5 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 3 of 5 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+10.7%
Q2 2025
+8.4%
Q3 2025
+2.3%
Q4 2025
-3.4%
Q1 2026
+15.6%
Sector allocation
Technology 43%
Financials 14%
Consumer discretionary 10%
Industrials 8%
Healthcare 7%
Services media 6%
Energy 3%
Consumer staples 3%
Long book by quarter
What does Golden Reserve own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 22.3K | $3.9M | 0.8% | -15.6% |
| AAPL APPLE INC | Technology | 13.2K | $3.4M | 0.7% | -11.1% |
| MSFT MICROSOFT CORP | Technology | 6.8K | $2.5M | 0.5% | -35.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.6K | $2.0M | 0.4% | -0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 5.4K | $1.6M | 0.3% | +4.4% |
| AVGO BROADCOM INC | Technology | 4.6K | $1.4M | 0.3% | -75.7% |
| GOOG ALPHABET INC-CL C | Technology | 5.0K | $1.4M | 0.3% | +36.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.2M | 0.2% | +42.4% |
| TSLA TESLA INC | Industrials | 2.5K | $932K | 0.2% | +2.6% |
| JPM JPMORGAN CHASE & CO | Financials | 3.1K | $915K | 0.2% | -17.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $895K | 0.2% | -23.2% |
| XOM EXXON MOBIL CORP | Energy | 4.1K | $689K | 0.1% | -30.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.7K | $660K | 0.1% | -28.7% |
| WMT WALMART INC | Consumer discretionary | 5.2K | $643K | 0.1% | -7.6% |
| CVX CHEVRON CORP | Energy | 3.0K | $626K | 0.1% | -2.7% |
| LLY ELI LILLY & CO | Healthcare | 664 | $611K | 0.1% | -47.9% |
| V VISA INC-CLASS A SHARES | Services media | 1.8K | $554K | 0.1% | +47.6% |
| BAC BANK OF AMERICA CORP | Financials | 11.2K | $547K | 0.1% | +65.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.7K | $537K | 0.1% | +88.7% |
| PGR PROGRESSIVE CORP | Financials | 2.6K | $513K | 0.1% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 572 | $484K | 0.1% | +37.8% |
| PEP PEPSICO INC | Consumer staples | 2.9K | $447K | 0.1% | +4.3% |
| CSCO CISCO SYSTEMS INC | Technology | 5.7K | $441K | 0.1% | -1.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 442 | $440K | 0.1% | -61.9% |
| KO COCA-COLA CO/THE | Consumer staples | 5.8K | $439K | 0.1% | +47.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.9K | $422K | 0.1% | -59.5% |
| MS MORGAN STANLEY | Financials | 2.5K | $416K | 0.1% | +27.2% |
| BLK BLACKROCK INC | Financials | 432 | $415K | 0.1% | +116.0% |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $413K | 0.1% | -33.7% |
| MA MASTERCARD INC - A | Services media | 804 | $402K | 0.1% | +50.6% |
| LRCX LAM RESEARCH CORP | Industrials | 1.9K | $400K | 0.1% | +52.2% |
| ABBV ABBVIE INC | Healthcare | 1.8K | $396K | 0.1% | -75.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.9K | $392K | 0.1% | -18.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.7K | $390K | 0.1% | -58.3% |
| MCO MOODY'S CORP | Services media | 852 | $372K | 0.1% | New |
| MU MICRON TECHNOLOGY INC | Technology | 1.1K | $371K | 0.1% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 3.6K | $368K | 0.1% | -19.9% |
| CAT CATERPILLAR INC | Industrials | 502 | $356K | 0.1% | -13.0% |
| C CITIGROUP INC | Financials | 3.1K | $347K | 0.1% | New |
| SPGI S&P GLOBAL INC | Services media | 815 | $347K | 0.1% | New |
| LIN LINDE PLC | Materials | 685 | $340K | 0.1% | New |
| GE GENERAL ELECTRIC | Industrials | 1.2K | $339K | 0.1% | -12.3% |
| WFC WELLS FARGO & CO | Financials | 4.2K | $336K | 0.1% | +38.7% |
| AXP AMERICAN EXPRESS CO | Financials | 1.1K | $329K | 0.1% | +85.3% |
| NFLX NETFLIX INC | Services media | 3.4K | $325K | 0.1% | +1.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.3K | $322K | 0.1% | -63.9% |
| ORCL ORACLE CORP | Technology | 2.2K | $318K | 0.1% | -58.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 645 | $317K | 0.1% | New |
| MRK MERCK & CO. INC. | Healthcare | 2.6K | $317K | 0.1% | +19.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.9K | $307K | 0.1% | +38.7% |